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Squarepoint

Squarepoint Portfolio holdings

AUM $85.1B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$287M
AUM Growth
+$183M
Cap. Flow
+$185M
Cap. Flow %
64.41%
Top 10 Hldgs %
11.65%
Holding
535
New
350
Increased
42
Reduced
20
Closed
123

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.18M
2
MOS icon
The Mosaic Company
MOS
+$4.14M
3
SYY icon
Sysco
SYY
+$3.71M
4
B
Barrick Mining
B
+$3.61M
5
GG
Goldcorp Inc
GG
+$3.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
CAT icon
Caterpillar
CAT
+$2.16M
3
WBA
Walgreens Boots Alliance
WBA
+$1.99M
4
MRK icon
Merck
MRK
+$1.98M
5
ITW icon
Illinois Tool Works
ITW
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.07%
2 Industrials 12.87%
3 Technology 11.78%
4 Materials 9.97%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
526
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,600
Closed -$765K
GMCR
527
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,500
Closed -$993K
ALTR
528
DELISTED
Altera Corp
ALTR
– –
-12,300
Closed -$454K
FDO
529
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,700
Closed -$848K
GEVA
530
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-6,700
Closed -$622K
CODE
531
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-8,300
Closed -$284K
PETM
532
DELISTED
PETSMART INC
PETM
– –
-6,294
Closed -$512K
STRZA
533
DELISTED
Starz - Series A
STRZA
– –
-8,100
Closed -$241K
XL
534
DELISTED
XL Group Ltd.
XL
– –
-28,100
Closed -$966K
VG
535
DELISTED
Vonage Holdings Corporation
VG
– –
-10,300
Closed -$39K
18 19 20 21
22

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Squarepoint's Q1 2015 Portfolio in Review

As of Q1 2015, Squarepoint held 535 positions worth $287M, up 177% from $103M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Squarepoint deployed $185M of net new capital in Q1 2015, opening 350 new positions and adding to 42 existing holdings. Its largest new stake was The Mosaic Company: 84,866 shares worth $3.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.53M trimmed.

  • Squarepoint's largest Q1 2015 buy was The Mosaic Company: 84,866 shares worth $3.91M.
  • Squarepoint added most to Newmont in Q1 2015, an estimated $4.18M increase.
  • Squarepoint's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • Squarepoint fully exited Apple in Q1 2015, selling an estimated $2.54M.
  • Squarepoint's ten largest holdings make up 12% of its $287M portfolio in Q1 2015.
  • Squarepoint opened 350 new positions and closed 123 in Q1 2015.
  • Squarepoint's portfolio value rose 177% quarter-over-quarter to $287M.

Based on Squarepoint's 13F filing for Q1 2015, filed 15 May 2015.